Bank of Montreal’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,889
| Closed | -$1.76M | – | 3471 |
|
|
2021
Q3 | $1.76M | Buy |
90,889
+80,888
| +809% | +$1.56M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $220K | Sell |
10,001
-722
| -7% | -$15.9K | ﹤0.01% | 3047 |
|
|
2021
Q1 | $257K | Buy |
10,723
+6,970
| +186% | +$167K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $39K | Buy |
3,753
+2,638
| +237% | +$27.4K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $7K | Sell |
1,115
-790
| -41% | -$4.96K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $9K | Buy |
+1,905
| New | +$9K | ﹤0.01% | 3838 |
|
|
2020
Q1 | – | Sell |
-2,762
| Closed | -$47K | – | 3878 |
|
|
2019
Q4 | $47K | Buy |
2,762
+1,195
| +76% | +$20.3K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $32K | Buy |
1,567
+151
| +11% | +$3.08K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $34K | Buy |
1,416
+1,398
| +7,767% | +$33.6K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $0 | Sell |
18
-130
| -88% | – | ﹤0.01% | 3986 |
|
|
2018
Q4 | $2K | Buy |
148
+76
| +106% | +$1.03K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $2K | Sell |
72
-3
| -4% | -$83 | ﹤0.01% | 4016 |
|
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4184 |
|